Performance analysis of SFLR (Innovator Equity Managed Floor ETF)
Annual Return
Over the past 3 years, SFLR has had an average annual return of +13.57%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Nov 9, 2022, SFLR has had an average annual return of +16.12%, underperforming the benchmark SPY, which returned +21.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.03% | +13.29% | +19.99% | +21.20% | +1.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.57% | -0.60% | -3.82% | +4.12% | +5.45% | -0.71% | -0.75% | +4.03% | |||||
| 2025 | +2.20% | -0.96% | -4.94% | +0.39% | +2.95% | +3.60% | +2.42% | +2.10% | +2.74% | +2.27% | -0.38% | +0.47% | +13.29% |
| 2024 | +1.76% | +4.35% | +3.51% | -3.37% | +3.59% | +2.94% | +1.07% | +0.54% | +1.46% | -0.25% | +4.95% | -1.84% | +19.99% |
| 2023 | +4.66% | -1.39% | +3.12% | +1.37% | +1.70% | +4.48% | +3.47% | -1.42% | -3.39% | -1.95% | +5.47% | +3.77% | +21.20% |
| 2022 | +5.72% | -4.11% | +1.38% |
Drawdown analysis of SFLR (Innovator Equity Managed Floor ETF)
The maximum drawdown for the SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current SFLR drawdown is -2.04%.
Since Nov 9, 2022 SFLR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.13% | Feb 19, 2025 | 34 | Apr 8, 2025 | 62 | Jul 9, 2025 | 96 |
| -7.44% | Jul 31, 2023 | 62 | Oct 26, 2023 | 33 | Dec 13, 2023 | 95 |
| -6.79% | Jan 12, 2026 | 53 | Mar 30, 2026 | 26 | May 6, 2026 | 79 |
| -6.08% | Jul 16, 2024 | 16 | Aug 7, 2024 | 37 | Sep 30, 2024 | 53 |
| -5.40% | Dec 2, 2022 | 17 | Dec 28, 2022 | 22 | Jan 31, 2023 | 39 |
| -5.29% | Feb 15, 2023 | 16 | Mar 10, 2023 | 21 | Apr 11, 2023 | 37 |
| -4.60% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.95% | Nov 3, 2025 | 13 | Nov 20, 2025 | 13 | Dec 10, 2025 | 26 |
| -3.86% | Jun 4, 2026 | 4 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.39% | Dec 6, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
| -2.29% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.20% | Oct 8, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -2.07% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.90% | Dec 28, 2023 | 4 | Jan 4, 2024 | 5 | Jan 11, 2024 | 9 |
| -1.85% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.59% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -1.53% | May 1, 2023 | 3 | May 4, 2023 | 4 | May 10, 2023 | 7 |
| -1.29% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -1.27% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.24% | May 22, 2023 | 2 | May 24, 2023 | 2 | May 26, 2023 | 4 |
| -1.23% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.21% | Feb 7, 2023 | 2 | Feb 9, 2023 | 4 | Feb 15, 2023 | 6 |
| -1.18% | Nov 25, 2022 | 2 | Nov 29, 2022 | 1 | Nov 30, 2022 | 3 |
| -1.09% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -1.09% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |